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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.15M 0.62%
25,990
-102
-0.4% -$7.93K
UNP icon
27
Union Pacific
UNP
$179B
$1.94M 0.56%
7,082
– –
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.9M 0.55%
38,485
+4,600
+14% +$228K
FDX icon
29
FedEx
FDX
$74.7B
$1.87M 0.54%
8,090
– –
PGR icon
30
Progressive
PGR
$121B
$1.83M 0.53%
16,066
+500
+3% +$54.1K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.48%
16,623
+138
+0.8% +$13.9K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$1.53M 0.44%
7,305
+3
+0% +$629
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.49M 0.43%
57,965
+14,228
+33% +$365K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.42%
3,226
+31
+1% +$13.9K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.41%
58,258
– –
V icon
36
Visa
V
$682B
$1.36M 0.39%
6,131
-120
-2% -$26K
KO icon
37
Coca-Cola
KO
$351B
$1.35M 0.39%
21,736
– –
TJX icon
38
TJX Companies
TJX
$171B
$1.34M 0.38%
22,140
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.31M 0.38%
2,900
+12
+0.4% +$5.34K
PFE icon
40
Pfizer
PFE
$143B
$1.3M 0.37%
25,213
+875
+4% +$45.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.37%
9,340
+40
+0.4% +$5.44K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$1.24M 0.35%
45,270
+4,750
+12% +$119K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$1.17M 0.34%
3,236
+850
+36% +$302K
PEP icon
44
PepsiCo
PEP
$187B
$1.16M 0.33%
6,901
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.33%
10,653
-27
-0.3% -$2.97K
SCHW
46
Charles Schwab
SCHW
$177B
$1.08M 0.31%
12,779
+1,192
+10% +$105K
NEE icon
47
NextEra Energy
NEE
$185B
$1.07M 0.31%
12,660
+4
+0% +$321
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.07M 0.31%
23,859
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.05M 0.3%
4,605
+69
+2% +$15.5K
EXPD icon
50
Expeditors International
EXPD
$23.9B
$1.03M 0.29%
9,960
– –
1
2
3 4 5

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TFA
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Summit Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.